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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 684.00 | 684.00 | | 684.00 |
AP Buildings | 1 943.00 | 1 943.00 | | 1 943.00 |
AR Technical installations, industrial equipment and tools | 109 161.00 | 81 122.00 | 28 039.00 | 109 161.00 |
AT Other tangible assets | 209 480.00 | 172 766.00 | 36 715.00 | 209 480.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 322 380.00 | 256 514.00 | 65 866.00 | 322 380.00 |
BL Raw materials, supplies | 16 362.00 | | 16 362.00 | 16 362.00 |
BP Services in progress | 20 816.00 | | 20 816.00 | 20 816.00 |
BX Customers and related accounts | 209 822.00 | 5 476.00 | 204 346.00 | 209 822.00 |
BZ Other receivables | 23 218.00 | | 23 218.00 | 23 218.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CH Prepaid expenses | 20 238.00 | | 20 238.00 | 20 238.00 |
CJ TOTAL (II) | 291 423.00 | 5 476.00 | 285 947.00 | 291 423.00 |
CO Grand total (0 to V) | 613 804.00 | 261 990.00 | 351 814.00 | 613 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 853.00 | 1 853.00 | | 1 853.00 |
DG Other reserves | 223.00 | 223.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 005.00 | 997.00 | | 24 005.00 |
DL TOTAL (I) | 41 325.00 | 18 318.00 | | 41 325.00 |
DU Loans and Debts from Credit Institutions (3) | 41 740.00 | 45 132.00 | | 41 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 467.00 | 70 249.00 | | 79 467.00 |
DX Trade payables and related accounts | 92 912.00 | 70 152.00 | | 92 912.00 |
DY Tax and social security liabilities | 96 087.00 | 153 681.00 | | 96 087.00 |
EA Other liabilities | 281.00 | 920.00 | | 281.00 |
EC TOTAL (IV) | 310 488.00 | 340 134.00 | | 310 488.00 |
EE Grand total (I to V) | 351 814.00 | 358 452.00 | | 351 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 327 981.00 | | | 327 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 322 380.00 | |
IO DECREASES Total including other intangible assets | | | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 684.00 | | | 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 185.00 | | | 306 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 113.00 | | | 21 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 954.00 | 24 560.00 | | 231 954.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 271.00 | 24 560.00 | | 231 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 912.00 | 92 912.00 | | 92 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 749.00 | 79 749.00 | | 79 749.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 19 710.00 | 19 710.00 | | 19 710.00 |
VH Loans with a maturity of more than one year at origin | 22 030.00 | 6 373.00 | 15 657.00 | 22 030.00 |
VK Loans repaid during the year | 9 380.00 | | | 9 380.00 |
VS Prepaid expenses | 20 238.00 | | | 20 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 376.00 | 253 278.00 | 1 098.00 | 254 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 488.00 | 294 831.00 | 15 657.00 | 310 488.00 |
